13F HOLDINGS REPORT
CROWLEY WEALTH MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0002055836-25-000003
Total Value
$105.0M
Positions
416
Other Managers
0
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,535 | $11.0M | 10.48% |
| 2 | ABBVIE INC | ABBV | 25,308 | $5.3M | 5.05% |
| 3 | LOWES COS INC | 548661107 | 22,631 | $5.3M | 5.03% |
| 4 | JPMORGAN CHASE & CO | VYLD | 17,547 | $4.3M | 4.10% |
| 5 | TESLA INC | TSLA | 16,268 | $4.2M | 4.02% |
| 6 | HOME DEPOT INC | HD | 11,294 | $4.1M | 3.94% |
| 7 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 48,755 | $4.0M | 3.85% |
| 8 | MICROSOFT CORP | MSFT | 10,399 | $3.9M | 3.72% |
| 9 | PROSHARES ULTRA QQQ ETF | 74347R206 | 43,555 | $3.9M | 3.69% |
| 10 | AMGEN INC | AMGN | 9,854 | $3.1M | 2.93% |
| 11 | DISNEY WALT CO | 254687106 | 30,850 | $3.0M | 2.90% |
| 12 | STRYKER CORP | SYK | 7,026 | $2.6M | 2.49% |
| 13 | ABBOTT LABS | ABLZF | 18,698 | $2.5M | 2.36% |
| 14 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,568 | $2.4M | 2.32% |
| 15 | PROSHARES ULTRA RUSSELL 2000 ETF | 74347R842 | 69,200 | $2.3M | 2.20% |
| 16 | FEDEX CORP | FDX | 9,090 | $2.2M | 2.11% |
| 17 | AMAZON.COM INC | AMZN | 11,329 | $2.2M | 2.05% |
| 18 | VISA INC CLASS A | V | 4,208 | $1.5M | 1.41% |
| 19 | SPDR S&P 500 ETF | SPY | 2,509 | $1.4M | 1.34% |
| 20 | UNITED PARCEL SVC INC CLASS B | UPS | 12,259 | $1.3M | 1.28% |
| 21 | RTX CORP | RTX | 9,037 | $1.2M | 1.14% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 4,295 | $1.1M | 1.06% |
| 23 | ALPHABET INC CLASS C | GOOG | 6,940 | $1.1M | 1.03% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 8,656 | $1.1M | 1.01% |
| 25 | MASTERCARD INC CLASS A | MA | 1,731 | $948,557 | 0.90% |
| 26 | CUMMINS INC | CMI | 2,750 | $861,960 | 0.82% |
| 27 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 13,588 | $839,467 | 0.80% |
| 28 | DEERE & CO | DE | 1,631 | $765,510 | 0.73% |
| 29 | CONSOLIDATED EDISON INC | ED | 6,754 | $746,925 | 0.71% |
| 30 | BIOGEN INC | BIIB | 5,295 | $724,568 | 0.69% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 8,889 | $630,141 | 0.60% |
| 32 | SPDR GOLD SHARES ETF | GLD | 2,180 | $628,145 | 0.60% |
| 33 | MEDTRONIC PLC F | MDT | 6,945 | $624,078 | 0.59% |
| 34 | GENERAL DYNAMICS CORP | GD | 2,234 | $608,944 | 0.58% |
| 35 | ZIMMER BIOMET HLDGS INC | ZBH | 5,350 | $605,513 | 0.58% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 2,590 | $599,611 | 0.57% |
| 37 | ISHARES CORE S&P MID CAPETF | 464287507 | 10,136 | $591,436 | 0.56% |
| 38 | NVIDIA CORP | NVDA | 5,390 | $584,168 | 0.56% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,494 | $579,521 | 0.55% |
| 40 | MCDONALDS CORP | MCD | 1,570 | $490,421 | 0.47% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 4,400 | $480,788 | 0.46% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 2,769 | $471,921 | 0.45% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,159 | $457,168 | 0.44% |
| 44 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,131 | $413,393 | 0.39% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $408,577 | 0.39% |
| 46 | ALPHABET INC CLASS A | GOOG | 2,532 | $391,548 | 0.37% |
| 47 | NETFLIX INC | NFLX | 409 | $381,405 | 0.36% |
| 48 | ELI LILLY AND CO | LLY | 457 | $377,441 | 0.36% |
| 49 | CATERPILLAR INC | CAT | 1,142 | $376,589 | 0.36% |
| 50 | LOCKHEED MARTIN CORP | LMT | 841 | $375,526 | 0.36% |
| 51 | EXXON MOBIL CORP | XOM | 3,000 | $356,790 | 0.34% |
| 52 | ALNYLAM PHARMACEUTICALS | ALNY | 1,250 | $337,525 | 0.32% |
| 53 | BECTON DICKINSON & CO | BDX | 1,330 | $304,650 | 0.29% |
| 54 | WALMART INC | WMT | 3,229 | $283,474 | 0.27% |
| 55 | GILEAD SCIENCES INC | GILD | 2,480 | $277,884 | 0.26% |
| 56 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 871 | $269,034 | 0.26% |
| 57 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,397 | $266,240 | 0.25% |
| 58 | PNC FINL SERVICES | 693475105 | 1,457 | $256,084 | 0.24% |
| 59 | CHEVRON CORP NEW | CVX | 1,523 | $254,727 | 0.24% |
| 60 | SPDR S&P 500 GROWTH ETF | 78464A409 | 3,156 | $253,648 | 0.24% |
| 61 | MERCK & CO. INC. | MRK | 2,777 | $249,274 | 0.24% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 897 | $246,531 | 0.23% |
| 63 | PEPSICO INC | PEP | 1,632 | $244,702 | 0.23% |
| 64 | KIMBERLY CLARK CORP | KMB | 1,575 | $223,997 | 0.21% |
| 65 | LINDE PLC F | LIN | 480 | $223,507 | 0.21% |
| 66 | QUALCOMM INC | QCOM | 1,448 | $222,427 | 0.21% |
| 67 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,155 | $217,336 | 0.21% |
| 68 | SOUTHERN CO | SOMN | 2,280 | $209,646 | 0.20% |
| 69 | BANK OF AMERICA CORP | 060505104 | 4,930 | $205,737 | 0.20% |
| 70 | FISERV INC | FISV | 836 | $184,614 | 0.18% |
| 71 | META PLATFORMS INC CLASS A | META | 315 | $181,711 | 0.17% |
| 72 | BROADCOM INC | AVGO | 1,050 | $175,802 | 0.17% |
| 73 | AT&T INC | T-PC | 5,545 | $156,813 | 0.15% |
| 74 | SOUTHERN COPPER CORP | SCCO | 1,566 | $146,358 | 0.14% |
| 75 | 3M CO | MMM | 990 | $145,391 | 0.14% |
| 76 | IBM CORP | INTR | 577 | $143,477 | 0.14% |
| 77 | SERVICENOW INC | NOW | 178 | $141,713 | 0.14% |
| 78 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,905 | $137,144 | 0.13% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 3,979 | $133,609 | 0.13% |
| 80 | DOMINION ENERGY INC | D | 2,380 | $133,447 | 0.13% |
| 81 | ELEVANCE HEALTH INC | ELV | 300 | $130,488 | 0.12% |
| 82 | ADVANCED MICRO DEVIC | AMD | 1,240 | $127,398 | 0.12% |
| 83 | TEXAS INSTRS INC | 882508104 | 705 | $126,689 | 0.12% |
| 84 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 600 | $123,888 | 0.12% |
| 85 | ISHARES RUSSELL 2000 ETF | 464287655 | 615 | $122,686 | 0.12% |
| 86 | BOEING CO | BA-PA | 714 | $121,793 | 0.12% |
| 87 | US BANCORP DEL | USB-PS | 2,848 | $120,243 | 0.11% |
| 88 | ISHARES SELECT DIVIDEND ETF | 464287168 | 882 | $118,444 | 0.11% |
| 89 | GLOBAL X FUND GLB X ART INTL TGY ETF | 37954Y632 | 3,250 | $118,235 | 0.11% |
| 90 | ACCENTURE PLC IRELAND FCLASS A | ACN | 376 | $117,327 | 0.11% |
| 91 | GE AEROSPACE | 369604301 | 576 | $115,286 | 0.11% |
| 92 | UBER TECHNOLOGIES INC | UBER | 1,565 | $114,026 | 0.11% |
| 93 | VERIZON COMMUNICATIONS I | VZ | 2,490 | $112,946 | 0.11% |
| 94 | NEUROCRINE BIOSCIENCES I | NBIX | 1,000 | $110,600 | 0.11% |
| 95 | CONSTELLATION ENERGY COR | CEG | 547 | $110,292 | 0.11% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 209 | $107,010 | 0.10% |
| 97 | FORD MTR CO DEL | 345370860 | 10,457 | $104,884 | 0.10% |
| 98 | ORACLE CORP | ORCL-PD | 700 | $97,867 | 0.09% |
| 99 | ADOBE INC | ADBE | 253 | $97,033 | 0.09% |
| 100 | EMERSON ELEC CO | EMR | 885 | $97,002 | 0.09% |
| 101 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,100 | $95,887 | 0.09% |
| 102 | ISHARES CORE S&P 500 ETF | 464287200 | 166 | $93,275 | 0.09% |
| 103 | AUTOMATIC DATA PROCESSIN | ADP | 302 | $92,265 | 0.09% |
| 104 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,244 | $91,372 | 0.09% |
| 105 | BANK NEW YORK MELLON COR | 064058100 | 1,082 | $90,747 | 0.09% |
| 106 | EXELON CORP | EXC | 1,844 | $84,972 | 0.08% |
| 107 | INVESCO WATER RESOURCES ETF | IVZ | 1,300 | $83,876 | 0.08% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 165 | $81,720 | 0.08% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 728 | $81,303 | 0.08% |
| 110 | UNION PAC CORP | UNP | 342 | $80,842 | 0.08% |
| 111 | ISHARES FUTURE AI AND TECH ETF | 46435U556 | 2,550 | $80,198 | 0.08% |
| 112 | DUPONT DE NEMOURS INC | DD | 1,065 | $79,510 | 0.08% |
| 113 | CARRIER GLOBAL CORP | CARR | 1,250 | $79,250 | 0.08% |
| 114 | VANGUARD VALUE ETF | 922908744 | 457 | $78,942 | 0.08% |
| 115 | EDISON INTL | 281020107 | 1,300 | $76,596 | 0.07% |
| 116 | VANGUARD SMALL CAP VALUEETF | 922908611 | 404 | $75,261 | 0.07% |
| 117 | PAYCHEX INC | PAYX | 487 | $75,064 | 0.07% |
| 118 | NEWMONT CORP | NEMCL | 1,520 | $73,386 | 0.07% |
| 119 | BERKLEY W R CORP | WRB-PH | 1,012 | $72,014 | 0.07% |
| 120 | INVESCO AI AD NEXT GEN SFTWE ETF | IVZ | 1,690 | $68,428 | 0.07% |
| 121 | SPDR S&P 500 VALUE ETF | 78464A508 | 1,322 | $67,515 | 0.06% |
| 122 | EOG RES INC | EOG | 500 | $64,120 | 0.06% |
| 123 | WELLS FARGO & CO | 949746101 | 885 | $63,548 | 0.06% |
| 124 | ISHARES SILVER TRUST ETF | SLV | 2,050 | $63,530 | 0.06% |
| 125 | STATE STR CORP | STT-PG | 704 | $63,029 | 0.06% |
| 126 | VANGUARD SMALL CAP ETF | 922908751 | 278 | $61,647 | 0.06% |
| 127 | DANAHER CORP | 235851102 | 300 | $61,500 | 0.06% |
| 128 | SYSCO CORP | SYY | 800 | $60,032 | 0.06% |
| 129 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 604 | $58,878 | 0.06% |
| 130 | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TKPHF | 3,927 | $58,394 | 0.06% |
| 131 | PFIZER INC | PFE | 2,228 | $56,458 | 0.05% |
| 132 | PHILLIPS 66 | PSX | 455 | $56,183 | 0.05% |
| 133 | EXELIXIS INC | EXEL | 1,500 | $55,380 | 0.05% |
| 134 | VANGUARD S&P MID CAP 400VALUE ETF | 921932844 | 600 | $55,226 | 0.05% |
| 135 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 840 | $54,743 | 0.05% |
| 136 | CORTEVA INC | CTVA | 827 | $52,043 | 0.05% |
| 137 | DOW INC | DOW | 1,487 | $51,926 | 0.05% |
| 138 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 464 | $51,727 | 0.05% |
| 139 | ISHARES AI INVATN AND TEC ACT ETF | BLK | 2,300 | $50,347 | 0.05% |
| 140 | BRISTOL MYERS SQUIBB CO | CELG-RI | 776 | $47,328 | 0.05% |
| 141 | WILLIAMS COS INC | 969457100 | 788 | $47,091 | 0.04% |
| 142 | OTIS WORLDWIDE CORP | OTIS | 450 | $46,440 | 0.04% |
| 143 | MIDDLESEX WTR CO | 596680108 | 700 | $44,870 | 0.04% |
| 144 | EATON CORP PLC F | ETN | 163 | $44,308 | 0.04% |
| 145 | GE VERNOVA INC | GEV | 143 | $43,655 | 0.04% |
| 146 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 200 | $43,520 | 0.04% |
| 147 | DIGITAL RLTY TR INC REIT | 253868103 | 300 | $42,987 | 0.04% |
| 148 | AVALONBAY CMNTYS INC REIT | AWX | 200 | $42,924 | 0.04% |
| 149 | JOHNSON CONTROLS INT F | G51502105 | 530 | $42,458 | 0.04% |
| 150 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 366 | $42,229 | 0.04% |
| 151 | THERMO FISHER SCIENTIFIC | TMO | 82 | $40,803 | 0.04% |
| 152 | FIRST COMWLTH FINL CORP | 319829107 | 2,500 | $38,850 | 0.04% |
| 153 | TARGET CORP EQUITY CLASS EQUITY | TGT | 371 | $38,718 | 0.04% |
| 154 | SUNCOR ENERGY INC NEW F | SU | 990 | $38,333 | 0.04% |
| 155 | F5 INC | FFIV | 140 | $37,278 | 0.04% |
| 156 | YORK WTR CO | 987184108 | 1,000 | $34,680 | 0.03% |
| 157 | FLEXSHS STOXX US ESG SLCT INDX ETF | FLEX | 250 | $33,588 | 0.03% |
| 158 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,940 | $33,575 | 0.03% |
| 159 | THE COCA-COLA CO | KO | 463 | $33,160 | 0.03% |
| 160 | MORGAN STANLEY | MS-PQ | 273 | $31,851 | 0.03% |
| 161 | REGENERON PHARMACEUTICAL | REGN | 50 | $31,712 | 0.03% |
| 162 | CHUBB LTD F | CB | 105 | $31,709 | 0.03% |
| 163 | EASTGROUP PPTYS INC REIT | 277276101 | 180 | $31,707 | 0.03% |
| 164 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 550 | $31,427 | 0.03% |
| 165 | CONOCOPHILLIPS | COP | 299 | $31,401 | 0.03% |
| 166 | WSFS FINL CORP | 929328102 | 600 | $31,122 | 0.03% |
| 167 | PAYPAL HLDGS INC | PYPL | 460 | $30,015 | 0.03% |
| 168 | DELL TECHNOLOGIES INC CLASS C | DELL | 324 | $29,533 | 0.03% |
| 169 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 759 | $29,449 | 0.03% |
| 170 | PROLOGIS INC REIT | PLDGP | 260 | $29,065 | 0.03% |
| 171 | ESSENTIAL PPTYS RLTY TR REIT | 29670E107 | 880 | $28,723 | 0.03% |
| 172 | HERSHEY CO | HSY | 164 | $28,049 | 0.03% |
| 173 | SPOTIFY TECHNOLOGY S A F | SPOT | 50 | $27,502 | 0.03% |
| 174 | YUM BRANDS INC | YUM | 174 | $27,455 | 0.03% |
| 175 | VENTAS INC REIT | VTR | 393 | $27,023 | 0.03% |
| 176 | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SAPGF | 100 | $26,844 | 0.03% |
| 177 | SALESFORCE INC | CRM | 100 | $26,836 | 0.03% |
| 178 | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 37954Y673 | 700 | $26,411 | 0.03% |
| 179 | TRIMBLE INC | TRMB | 400 | $26,260 | 0.03% |
| 180 | EDWARDS LIFESCIENCES COR | EW | 352 | $25,513 | 0.02% |
| 181 | NUVALENT INC CLASS A | NUVL | 350 | $24,822 | 0.02% |
| 182 | CISCO SYS INC | CSCO | 394 | $24,314 | 0.02% |
| 183 | BARRICK GOLD CORP F | 067901108 | 1,250 | $24,300 | 0.02% |
| 184 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 44 | $23,865 | 0.02% |
| 185 | M & T BK CORP | 55261F104 | 133 | $23,774 | 0.02% |
| 186 | ISHARES MSCI GERMANY ETF | 464286806 | 629 | $23,325 | 0.02% |
| 187 | TARSUS PHARMACEUTICALS I | TARS | 450 | $23,117 | 0.02% |
| 188 | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOHF | 870 | $23,012 | 0.02% |
| 189 | CANADIAN PACIFIC KAN F | CP | 326 | $22,888 | 0.02% |
| 190 | COMCAST CORP NEW CLASS A | CCZ | 619 | $22,841 | 0.02% |
| 191 | BJS WHSL CLUB HLDGS INC | 05550J101 | 200 | $22,820 | 0.02% |
| 192 | BUTTERFLY NETWORK INC CLASS A | BFLY | 10,000 | $22,800 | 0.02% |
| 193 | MURPHY OIL CORP | MUR | 800 | $22,720 | 0.02% |
| 194 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 400 | $22,276 | 0.02% |
| 195 | PURE STORAGE INC CLASS A | 74624M102 | 500 | $22,135 | 0.02% |
| 196 | CARDINAL HEALTH INC | CAH | 155 | $21,357 | 0.02% |
| 197 | L3HARRIS TECHNOLOGIES IN | LHX | 100 | $20,931 | 0.02% |
| 198 | PG&E CORP | PCG-PX | 1,203 | $20,668 | 0.02% |
| 199 | INVESCO BUILDING AND CONSTRCTN ETF | IVZ | 307 | $20,638 | 0.02% |
| 200 | TRAVELERS COS INC | TRV | 77 | $20,363 | 0.02% |
| 201 | MODERNA INC | MRNA | 700 | $19,845 | 0.02% |
| 202 | DELTA AIR LINES INC DEL | DAL | 450 | $19,620 | 0.02% |
| 203 | TE CONNECTIVITY PLC F | TEL | 138 | $19,502 | 0.02% |
| 204 | AKAMAI TECHNOLOGIES INC | AKAM | 240 | $19,320 | 0.02% |
| 205 | VANGUARD INDUSTRIALS ETF | 92204A603 | 78 | $19,309 | 0.02% |
| 206 | NRG ENERGY INC | NRG | 200 | $19,092 | 0.02% |
| 207 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 750 | $19,043 | 0.02% |
| 208 | BIOCRYST PHARMACEUTICALS | BCRX | 2,500 | $18,750 | 0.02% |
| 209 | SCHWAB US SMALL CAP ETF | 808524607 | 800 | $18,744 | 0.02% |
| 210 | INTEL CORP | INTC | 821 | $18,645 | 0.02% |
| 211 | VANGUARD GROWTH ETF | 922908736 | 50 | $18,541 | 0.02% |
| 212 | GLOBAL X NASDQ 100 CV CAL GRW ETF | 37954Y269 | 711 | $18,273 | 0.02% |
| 213 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $18,108 | 0.02% |
| 214 | BLUEPRINT MEDICINES CORP | 09627Y109 | 200 | $17,702 | 0.02% |
| 215 | CRH PUBLIC LIMITED CO F | CRH | 200 | $17,594 | 0.02% |
| 216 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 250 | $17,360 | 0.02% |
| 217 | HERCULES CAP INC | HCXY | 900 | $17,289 | 0.02% |
| 218 | NEBIUS GROUP N V A FCLASS A | NBIS | 800 | $16,888 | 0.02% |
| 219 | ARTESIAN RES CORP CLASS A | ARTNB | 500 | $16,325 | 0.02% |
| 220 | ZOETIS INC CLASS A | ZTS | 96 | $15,787 | 0.02% |
| 221 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 250 | $15,750 | 0.02% |
| 222 | VANGUARD S&P 500 ETF | 922908363 | 30 | $15,417 | 0.01% |
| 223 | GE HEALTHCARE TECHNOLOGI | GEHC | 190 | $15,335 | 0.01% |
| 224 | DOLLAR TREE INC | DLTR | 200 | $15,014 | 0.01% |
| 225 | SOLVENTUM CORP | SOLV | 197 | $14,980 | 0.01% |
| 226 | VICTORY II VICTORYSHARESSRT ETF | 92647N535 | 280 | $14,182 | 0.01% |
| 227 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 300 | $14,094 | 0.01% |
| 228 | AECOM | ACM | 150 | $13,910 | 0.01% |
| 229 | TELEFLEX INC | TFX | 100 | $13,819 | 0.01% |
| 230 | GENUINE PARTS CO | GPC | 114 | $13,582 | 0.01% |
| 231 | EBAY INC | EBAY | 200 | $13,546 | 0.01% |
| 232 | CVS HEALTH CORP | CVS | 198 | $13,415 | 0.01% |
| 233 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 136 | $13,321 | 0.01% |
| 234 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 218 | $12,982 | 0.01% |
| 235 | VANGUARD ENERGY ETF | 92204A306 | 100 | $12,971 | 0.01% |
| 236 | VANGUARD MID CAP ETF | 922908629 | 50 | $12,931 | 0.01% |
| 237 | VANGUARD LARGE CAP ETF | 922908637 | 50 | $12,852 | 0.01% |
| 238 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 600 | $12,456 | 0.01% |
| 239 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 1,000 | $12,450 | 0.01% |
| 240 | REVOLUTION MEDICINES INC | RVMDW | 350 | $12,376 | 0.01% |
| 241 | EDGEWISE THERAPEUTICS IN | EWTX | 560 | $12,320 | 0.01% |
| 242 | NUVATION BIO INC A CLASS A | NUVB | 7,000 | $12,320 | 0.01% |
| 243 | AMPLIFY CWP ENHANCED DIVINM ETF | 032108409 | 300 | $12,231 | 0.01% |
| 244 | FORTUNE BRANDS INNOVATIO | FBIN | 200 | $12,176 | 0.01% |
| 245 | INCYTE CORP | INCY | 200 | $12,110 | 0.01% |
| 246 | JANUS HENDERSON GROUP F | JHG | 333 | $12,038 | 0.01% |
| 247 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 183 | $12,007 | 0.01% |
| 248 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 130 | $11,964 | 0.01% |
| 249 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 239 | $11,905 | 0.01% |
| 250 | INVESCO S P 500 REVENUE ETF | IVZ | 119 | $11,821 | 0.01% |
| 251 | AGILENT TECHNOLOGIES INC | A | 100 | $11,698 | 0.01% |
| 252 | TAKE-TWO INTERACTIVE SOF | TTWO | 54 | $11,192 | 0.01% |
| 253 | VANGUARD MATERIALS ETF | 92204A801 | 59 | $11,140 | 0.01% |
| 254 | BLOCK INC A CLASS A | BSQKZ | 200 | $10,866 | 0.01% |
| 255 | LINCOLN NATL CORP IND | 534187109 | 300 | $10,773 | 0.01% |
| 256 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 73 | $10,659 | 0.01% |
| 257 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 231 | $10,455 | 0.01% |
| 258 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 200 | $10,428 | 0.01% |
| 259 | CROWN CASTLE INC REIT REIT | CCI | 100 | $10,423 | 0.01% |
| 260 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 200 | $10,356 | 0.01% |
| 261 | COGENT BIOSCIENCES INC | COGT | 1,700 | $10,183 | 0.01% |
| 262 | VERALTO CORP | VLTO | 100 | $9,745 | 0.01% |
| 263 | UNIVERSAL HEALTH SVCS INCLASS B | 913903100 | 50 | $9,395 | 0.01% |
| 264 | HEWLETT PACKARD ENTERPRI | HPE-PC | 601 | $9,273 | 0.01% |
| 265 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 122 | $9,229 | 0.01% |
| 266 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 300 | $9,219 | 0.01% |
| 267 | VANECK PREFERRED SECURT EX FNCL ETF | 92189F429 | 550 | $9,218 | 0.01% |
| 268 | ISHARES JPMORGAN USD MTSBOND ETF | 464288281 | 100 | $9,059 | 0.01% |
| 269 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 120 | $8,852 | 0.01% |
| 270 | ARISTA NETWORKS INC | ANET | 112 | $8,678 | 0.01% |
| 271 | EXACT SCIENCES CORP | 30063P105 | 200 | $8,658 | 0.01% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 300 | $8,573 | 0.01% |
| 273 | WELLTOWER INC REIT | WELL | 55 | $8,427 | 0.01% |
| 274 | GLOBAL X S AND P 500 COVR CALL ETF | 37954Y277 | 317 | $8,388 | 0.01% |
| 275 | AIRBNB INC CLASS A | ABNB | 70 | $8,362 | 0.01% |
| 276 | CHEMOURS CO | CC | 617 | $8,348 | 0.01% |
| 277 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 42 | $8,293 | 0.01% |
| 278 | TOAST INC CLASS A | TOST | 250 | $8,293 | 0.01% |
| 279 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 200 | $8,230 | 0.01% |
| 280 | ISHARES MSCI ALL COUNT ASA EX JP ETF | 464288182 | 110 | $8,140 | 0.01% |
| 281 | METLIFE INC | MET-PF | 100 | $8,029 | 0.01% |
| 282 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 54 | $8,013 | 0.01% |
| 283 | RANGE RES CORP | RRC | 200 | $7,986 | 0.01% |
| 284 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 400 | $7,912 | 0.01% |
| 285 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 100 | $7,889 | 0.01% |
| 286 | DEVON ENERGY CORP NEW | 25179M103 | 200 | $7,480 | 0.01% |
| 287 | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502117203 | 100 | $7,436 | 0.01% |
| 288 | NINTENDO CO LTD KY ORDF | NODK | 110 | $7,415 | 0.01% |
| 289 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 100 | $7,328 | 0.01% |
| 290 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 144 | $7,320 | 0.01% |
| 291 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 300 | $7,302 | 0.01% |
| 292 | ISHARES ASIA 50 ETF | 464288430 | 100 | $7,235 | 0.01% |
| 293 | NUSCALE PWR CORP CLASS A | NU | 500 | $7,080 | 0.01% |
| 294 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 65 | $6,811 | 0.01% |
| 295 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 168 | $6,130 | 0.01% |
| 296 | KURA ONCOLOGY INC | KURA | 900 | $5,940 | 0.01% |
| 297 | APPLIED MATLS INC | 038222105 | 40 | $5,805 | 0.01% |
| 298 | HECLA MNG CO | 422704106 | 1,000 | $5,560 | 0.01% |
| 299 | ELECTRONIC ARTS INC | EA | 38 | $5,492 | 0.01% |
| 300 | INNOVATIVE INDL PPTYS INREIT | INHD | 100 | $5,409 | 0.01% |
| 301 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 99 | $5,199 | 0.00% |
| 302 | BROWN FORMAN CORP CLASS A | BF-B | 150 | $5,021 | 0.00% |
| 303 | KLA CORP | KLAC | 7 | $4,759 | 0.00% |
| 304 | WEYERHAEUSER CO REIT | WY | 160 | $4,685 | 0.00% |
| 305 | MONOLITHIC PWR SYS INC | 609839105 | 8 | $4,640 | 0.00% |
| 306 | SMURFIT WESTROCK PLC F | SW | 100 | $4,506 | 0.00% |
| 307 | ILLINOIS TOOL WKS INC | 452308109 | 18 | $4,464 | 0.00% |
| 308 | TRUIST FINL CORP | 89832Q109 | 106 | $4,362 | 0.00% |
| 309 | AMERICAN EXPRESS CO | AXP | 16 | $4,305 | 0.00% |
| 310 | BCE INC F | BCPPF | 187 | $4,294 | 0.00% |
| 311 | WALGREENS BOOTS ALLIANCE | 931427108 | 380 | $4,245 | 0.00% |
| 312 | THE MOSAIC CO | MOS | 150 | $4,052 | 0.00% |
| 313 | DIANTHUS THERAPEUTICS IN | DNTH | 221 | $4,009 | 0.00% |
| 314 | EAGLE MATLS INC | 26969P108 | 18 | $3,995 | 0.00% |
| 315 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 46 | $3,955 | 0.00% |
| 316 | MONDELEZ INTL INC CLASS A | 609207105 | 58 | $3,935 | 0.00% |
| 317 | STARBUCKS CORP | SBUX | 38 | $3,727 | 0.00% |
| 318 | EMCOR GROUP INC | EME | 10 | $3,696 | 0.00% |
| 319 | UNITEDHEALTH GROUP INC | UNH | 7 | $3,666 | 0.00% |
| 320 | MARSH & MCLENNAN COS INC | 571748102 | 15 | $3,660 | 0.00% |
| 321 | LUCID GROUP INC | LCID | 1,500 | $3,630 | 0.00% |
| 322 | WARNER BROS DISCOVERY IN | WBD | 338 | $3,627 | 0.00% |
| 323 | KEYSIGHT TECHNOLOGIES IN | KEYS | 24 | $3,594 | 0.00% |
| 324 | VERISK ANALYTICS INC CLASS A | VRSK | 12 | $3,571 | 0.00% |
| 325 | FASTENAL CO | FAST | 46 | $3,567 | 0.00% |
| 326 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34 | $3,555 | 0.00% |
| 327 | METTLER-TOLEDO INTL INC | MTD | 3 | $3,543 | 0.00% |
| 328 | CAVA GROUP INC | CAVA | 40 | $3,456 | 0.00% |
| 329 | KYNDRYL HLDGS INC | KD | 110 | $3,454 | 0.00% |
| 330 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 14 | $3,335 | 0.00% |
| 331 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,244 | 0.00% |
| 332 | MONSTER BEVERAGE CORP NE | MNST | 54 | $3,160 | 0.00% |
| 333 | SEI INVTS CO | 784117103 | 40 | $3,105 | 0.00% |
| 334 | INTUIT | INTU | 5 | $3,070 | 0.00% |
| 335 | MATTEL INC | MAT | 150 | $2,915 | 0.00% |
| 336 | CRANE CO | CR | 19 | $2,910 | 0.00% |
| 337 | LAM RESH CORP | LRCX | 40 | $2,908 | 0.00% |
| 338 | ANIXA BIOSCIENCES INC | ANIX | 1,000 | $2,860 | 0.00% |
| 339 | VANGUARD S&P SMALL CAP 600 VALUE ETF | 921932778 | 34 | $2,853 | 0.00% |
| 340 | GRACO INC | GGG | 34 | $2,839 | 0.00% |
| 341 | HEALTHPEAK PPTYS INC REIT | DOC | 136 | $2,750 | 0.00% |
| 342 | HENRY JACK & ASSOC INC | 426281101 | 15 | $2,739 | 0.00% |
| 343 | PITNEY BOWES INC | PBI-PB | 300 | $2,715 | 0.00% |
| 344 | OLD DOMINION FREIGHT LIN | ODFL | 16 | $2,647 | 0.00% |
| 345 | CITIZENS FINL GROUP INC | CIA | 64 | $2,622 | 0.00% |
| 346 | WATERS CORP | 941848103 | 7 | $2,580 | 0.00% |
| 347 | SEMPRA | SREA | 36 | $2,569 | 0.00% |
| 348 | SYNDAX PHARMACEUTICALS I | SNDX | 200 | $2,457 | 0.00% |
| 349 | ORGANON & CO | OGN | 165 | $2,457 | 0.00% |
| 350 | REGO PMT ARCHITECTURES I | RPMT | 3,300 | $2,376 | 0.00% |
| 351 | PRINCIPAL FINL GROUP INC | PFG | 28 | $2,362 | 0.00% |
| 352 | CSX CORP | CSX | 77 | $2,266 | 0.00% |
| 353 | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 799926100 | 52 | $2,180 | 0.00% |
| 354 | BROWN & BROWN INC | BRO | 17 | $2,115 | 0.00% |
| 355 | ACCOLADE INC | 00437E102 | 300 | $2,094 | 0.00% |
| 356 | UIPATH INC CLASS A | PATH | 200 | $2,060 | 0.00% |
| 357 | LIGHTWAVE LOGIC INC | LWLG | 2,000 | $2,050 | 0.00% |
| 358 | COPART INC | CPRT | 36 | $2,037 | 0.00% |
| 359 | DECKERS OUTDOOR CORP | DECK | 18 | $2,013 | 0.00% |
| 360 | TELEDYNE TECHNOLOGIES IN | TDY | 4 | $1,991 | 0.00% |
| 361 | IDEX CORP | 45167R104 | 11 | $1,991 | 0.00% |
| 362 | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 107 | $1,953 | 0.00% |
| 363 | CARNIVAL CORP F | CUKPF | 100 | $1,953 | 0.00% |
| 364 | RAYMOND JAMES FINL INC | 754730109 | 14 | $1,945 | 0.00% |
| 365 | SABRA HEALTH CARE REIT IREIT | SBRA | 110 | $1,922 | 0.00% |
| 366 | BLACKROCK INC NEW | BLK | 2 | $1,893 | 0.00% |
| 367 | SMITH & WESSON BRANDS IN | SWBI | 200 | $1,864 | 0.00% |
| 368 | WATTS WATER TECHNOLOGIESCLASS A | WTS | 9 | $1,835 | 0.00% |
| 369 | TERADYNE INC | TER | 22 | $1,817 | 0.00% |
| 370 | STERIS PLC F | STE | 8 | $1,813 | 0.00% |
| 371 | RESMED INC | RSMDF | 8 | $1,791 | 0.00% |
| 372 | INVESCO SOLAR ETF | IVZ | 56 | $1,706 | 0.00% |
| 373 | PRICE T ROWE GROUP INC | TROW | 18 | $1,654 | 0.00% |
| 374 | GENTEX CORP | GNTX | 70 | $1,631 | 0.00% |
| 375 | ADEIA INC | ADEA | 115 | $1,520 | 0.00% |
| 376 | BLUELINX HLDGS INC | BXC | 20 | $1,500 | 0.00% |
| 377 | BOOZ ALLEN HAMILTON HLDGCLASS A | BAH | 14 | $1,464 | 0.00% |
| 378 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 25 | $1,430 | 0.00% |
| 379 | CHARLES SCHWAB CORP | SCHW-PJ | 18 | $1,409 | 0.00% |
| 380 | ENTEGRIS INC | ENTG | 16 | $1,400 | 0.00% |
| 381 | SAIA INC | SAIA | 4 | $1,398 | 0.00% |
| 382 | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 829933100 | 60 | $1,353 | 0.00% |
| 383 | COOPER COS INC | 216648501 | 16 | $1,350 | 0.00% |
| 384 | SPS COMM INC | SPSC | 10 | $1,327 | 0.00% |
| 385 | POOL CORP | POOL | 4 | $1,273 | 0.00% |
| 386 | LUMENTUM HLDGS INC | LITE | 18 | $1,122 | 0.00% |
| 387 | NXP SEMICONDUCTORS N V F | NXPI | 5 | $950 | 0.00% |
| 388 | WEST PHARMACEUTICAL SVCS | 955306105 | 4 | $896 | 0.00% |
| 389 | GENERAL MLS INC | 370334104 | 14 | $837 | 0.00% |
| 390 | GENERAC HLDGS INC | GNRC | 6 | $760 | 0.00% |
| 391 | BLACKSTONE SECD LENDING | BX | 21 | $680 | 0.00% |
| 392 | INOVIO PHARMACEUTICALS I | INO | 404 | $659 | 0.00% |
| 393 | EXPENSIFY INC CLASS A | EXFY | 200 | $608 | 0.00% |
| 394 | BALL CORP | BALL | 11 | $573 | 0.00% |
| 395 | MANNKIND CORP | MNKD | 100 | $503 | 0.00% |
| 396 | VIATRIS INC | VTRS | 48 | $418 | 0.00% |
| 397 | TRULIEVE CANNABIS CORP F | TCNNF | 70 | $270 | 0.00% |
| 398 | IDEANOMICS INC | 45166V205 | 6,254 | $125 | 0.00% |
| 399 | PROSHARES BITCOIN ETF | 74347G440 | 5 | $92 | 0.00% |
| 400 | CURALEAF HLDGS INC F | CURLF | 100 | $91 | 0.00% |
| 401 | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | CMPS | 30 | $86 | 0.00% |
| 402 | NUMINUS WELLNESS INC F | NU | 2,500 | $46 | 0.00% |
| 403 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 2 | $45 | 0.00% |
| 404 | CIPHER MNG INC | 17253J106 | 19 | $44 | 0.00% |
| 405 | GROWGENERATION CORP | GRWG | 30 | $32 | 0.00% |
| 406 | VENTURE GLOBAL INC CLASS A | VG | 2 | $21 | 0.00% |
| 407 | CLEANSPARK INC | CLSKW | 1 | $7 | 0.00% |
| 408 | PLANET 13 HLDGS INC NEV | PLNH | 5 | $1 | 0.00% |
| 409 | MAGENTA THERAPE | 559CVR022 | 2,700 | $0 | 0.00% |
| 410 | MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 | CELG-RI | 375 | $0 | 0.00% |
| 411 | PURE EXTRACTS TECHNOLO F | 74624U104 | 6,100 | $0 | 0.00% |
| 412 | OZOP ENERGY SOLUTIONS IN | OZSC | 214 | $0 | 0.00% |
| 413 | CONTRA JOUNCE THERAPEUTI | 481CVR017 | 1,300 | $0 | 0.00% |
| 414 | FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 | 34459U504 | 4 | $0 | 0.00% |
| 415 | ALT HSE CANNABIS INC F | 021242102 | 51 | $0 | 0.00% |
| 416 | SLANG WORLDWIDE INC F | 831006309 | 20 | $0 | 0.00% |